APOLLO INVT CORP

CUSIP: 03761U106 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 6,155 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 6,155 Value ($000) $53 Avg Close — Range —
Q1 2014
Shares 6,155 Value ($000) $51 Avg Close — Range —
Q4 2013
Shares 6,133 Value ($000) $52 Avg Close — Range —
Q3 2013
Shares 6,111 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 6,088 Value ($000) $47 Avg Close — Range —
Q1 2013
Shares 6,088 Value ($000) $47 Avg Close — Range —